Instuitional Investor - Solitude Financial Services

Fund Profile
Filing Period:
Fund Name: Solitude Financial Services
Portfolio Value $276,006,332
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 97,401 $60,178,987 21.8%
2. BRK.A 100,883 $49,005,701 17.76%
3. FNDF 1,027,320 $29,432,732 10.66%
4. FNDF 958,783 $23,528,535 8.52%
5. FNDF 554,053 $22,173,201 8.03%